2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,774 |
0.00 |
35 |
-2.86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
28,900 |
0.00 |
563 |
-3.27 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
688 |
17,100.00 |
10 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,182 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
331 |
63.86 |
6 |
50.00 |
|
2025-08-13 |
13F |
Nyl Investors Llc
|
|
|
|
10,301 |
0.00 |
201 |
-3.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
58,617 |
9.00 |
864 |
-13.86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
11,339 |
|
221 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
18,350 |
-1.61 |
357 |
-4.80 |
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
2,380 |
54.55 |
35 |
25.00 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
10,077 |
0.00 |
149 |
-21.28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
49,965 |
6.69 |
732 |
-13.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
2,230 |
45.75 |
43 |
43.33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
0.00 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
129,776 |
5.42 |
1,901 |
-14.75 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,039 |
0.00 |
98 |
-2.97 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
25,355 |
82.31 |
494 |
76.70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
257 |
137.96 |
5 |
150.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
14,311 |
-9.81 |
279 |
-12.85 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4,222 |
0.00 |
62 |
-19.74 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1,101 |
0.00 |
16 |
-15.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
581 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
606 |
413.56 |
12 |
450.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,113 |
0.00 |
22 |
-4.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,004 |
0.00 |
20 |
-5.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
981 |
0.00 |
19 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
306 |
0.00 |
6 |
-16.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
25 |
-3.85 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,556 |
0.00 |
23 |
-24.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
432 |
0.00 |
8 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
19,935 |
0.00 |
388 |
-3.00 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
591,139 |
-2.92 |
8,660 |
-21.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
3,497 |
0.00 |
68 |
-2.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,339 |
7.41 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
3,314 |
0.00 |
65 |
-3.03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1,564 |
0.00 |
23 |
-21.43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,574 |
161.46 |
23 |
155.56 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
404 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,220 |
0.00 |
43 |
-2.27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
234,735 |
69.41 |
4,570 |
64.03 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
913 |
0.00 |
18 |
-5.56 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
50,000 |
-4.23 |
974 |
-7.24 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
221,652 |
4.29 |
4,316 |
0.98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
857 |
-28.52 |
13 |
-45.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,759 |
-26.19 |
34 |
-27.66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
570,708 |
6.32 |
11,112 |
2.94 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
133,522 |
589.25 |
2,600 |
568.12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,633 |
|
188 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
26 |
-7.14 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
20,726 |
53.24 |
306 |
21.03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
32,308 |
-3.10 |
629 |
-6.12 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
23,969 |
0.00 |
351 |
-19.12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,791 |
30.37 |
210 |
26.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
92,872 |
-7.71 |
1,808 |
-10.63 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9,965 |
|
194 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
103 |
19.77 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28,207 |
9.00 |
413 |
-11.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
49,070 |
-0.38 |
955 |
-3.54 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
810 |
0.00 |
16 |
-6.25 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
2,358 |
-47.35 |
35 |
-59.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,332 |
2.46 |
20 |
-17.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,806 |
0.00 |
56 |
-19.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
544 |
0.00 |
11 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
201 |
-2.43 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
32,289 |
-39.80 |
629 |
-41.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
96,799 |
-4.32 |
1,885 |
-7.37 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,135 |
0.00 |
17 |
-23.81 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
809,235 |
-7.56 |
15,756 |
-10.51 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10,673 |
|
208 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
162,899 |
86.55 |
2,401 |
47.39 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
288,079 |
3.50 |
5,548 |
-3.83 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
217,242 |
7.42 |
4,235 |
3.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,517 |
-25.55 |
49 |
-26.87 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
451 |
0.00 |
9 |
-11.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
271 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
255 |
-79.39 |
5 |
-83.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
870 |
0.00 |
13 |
-20.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
58,047 |
2.35 |
856 |
-19.19 |
|
2025-05-15 |
13F |
Pickering Energy Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,005 |
0.00 |
101 |
29.87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
259,701 |
-3.63 |
5,056 |
-6.70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,281 |
17.03 |
33 |
-5.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
1,866 |
0.00 |
36 |
-2.70 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,170 |
-18.75 |
17 |
-34.62 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30,485 |
-15.52 |
594 |
-18.21 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23,015 |
26.02 |
448 |
22.07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,800 |
|
74 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
506 |
0.00 |
10 |
-10.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,165 |
|
17 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,511 |
-80.78 |
49 |
-81.68 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
441,787 |
0.00 |
9 |
0.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15,892 |
|
309 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
380 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
29,976 |
-16.32 |
584 |
-19.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,000 |
8.43 |
175 |
5.42 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
11,588 |
145.30 |
171 |
93.18 |
|
2025-08-14 |
13F |
Keyframe Capital Partners, L.P.
|
|
|
|
848,519 |
8.48 |
16,521 |
5.03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6,305 |
-10.40 |
123 |
-13.48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
13,082 |
0.00 |
192 |
-19.41 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
55,230 |
|
1,075 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
904 |
0.00 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
179,037 |
-22.18 |
3,486 |
-24.66 |
|
2025-07-22 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
26,518 |
-30.07 |
391 |
-44.84 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13,100 |
|
255 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
91,758 |
0.00 |
1,787 |
-3.20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,609 |
32.56 |
265 |
28.16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21,320 |
|
415 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
675 |
-37.44 |
13 |
-38.10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5,750 |
0.00 |
112 |
-3.48 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,464 |
0.00 |
67 |
-2.90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
8,700 |
0.00 |
169 |
-2.87 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
987,891 |
-4.90 |
19,234 |
-7.93 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,795 |
|
54 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
2,626 |
0.00 |
51 |
-1.92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
644,603 |
5.03 |
12,550 |
1.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
28,404 |
-44.24 |
553 |
-46.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
377,679 |
0.00 |
7,353 |
-54.80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
20,686 |
9.42 |
403 |
5.79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
302 |
-44.99 |
6 |
-54.55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,037 |
0.00 |
137 |
-2.84 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
130,064 |
-2.60 |
2,532 |
-5.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
48 |
6.67 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
117,793 |
7.56 |
1,726 |
-13.05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
226 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
14,239 |
115.74 |
277 |
109.85 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
-5.88 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,329 |
-46.00 |
26 |
-48.98 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,088 |
558.68 |
41 |
566.67 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24,755 |
-4.76 |
482 |
-7.85 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,500 |
|
127 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,479 |
0.00 |
212 |
-19.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
2,550 |
240.00 |
50 |
226.67 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
12,297 |
37.61 |
239 |
33.52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,626 |
-0.84 |
265 |
-3.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,231 |
0.00 |
150 |
-19.46 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
71,800 |
|
1,398 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
88,572 |
27.52 |
1,724 |
23.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,680 |
0.00 |
33 |
-3.03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,839 |
49.19 |
55 |
44.74 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,771 |
-3.81 |
229 |
-6.91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
782 |
|
15 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
186 |
-55.18 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
39 |
-7.14 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
306 |
0.00 |
6 |
-16.67 |
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
270 |
-22.19 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
6,459 |
0.00 |
126 |
-3.10 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
998 |
0.00 |
19 |
-5.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
32,456 |
8.65 |
632 |
5.17 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20,000 |
0.00 |
389 |
-3.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
38,921 |
539.20 |
757 |
520.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161,596 |
204.29 |
3,146 |
194.85 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,030 |
|
78 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,122 |
0.00 |
16 |
-20.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
119 |
-30.41 |
2 |
-66.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
86,584 |
4.13 |
1,268 |
-15.80 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,005 |
0.00 |
156 |
-3.12 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
104,749 |
-4.50 |
2,039 |
-7.53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13,275 |
12.03 |
258 |
8.40 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
72,226 |
32.53 |
1 |
0.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
853 |
6.36 |
12 |
-14.29 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
18,300 |
0.00 |
356 |
-3.26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
29,096 |
5.27 |
426 |
-14.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,278 |
-8.41 |
64 |
-11.27 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,200 |
0.00 |
82 |
-3.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
12,619 |
0.00 |
246 |
-3.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,197 |
|
62 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,078 |
0.00 |
60 |
-19.18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,037 |
-4.37 |
40 |
-7.14 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
107,500 |
-10.25 |
2,093 |
-13.08 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
27,763 |
99.62 |
541 |
93.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,154 |
0.00 |
22 |
-4.35 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
377 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8,542 |
1.62 |
166 |
-1.78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
73,769 |
7.20 |
1,081 |
-13.32 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
3,396 |
|
66 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
15,102 |
10.82 |
223 |
-12.60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
249,520 |
-1.92 |
4,860 |
-5.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,304 |
7.21 |
45 |
2.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191,825 |
22.64 |
3,735 |
18.73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
302 |
0.00 |
4 |
-20.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,499 |
0.00 |
107 |
-2.73 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
850 |
0.00 |
17 |
-5.88 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
17,781 |
-4.36 |
346 |
-7.24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,105 |
5.53 |
104 |
-14.75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
38,511 |
-27.67 |
750 |
-30.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,238 |
-8.77 |
18 |
-25.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,687 |
0.00 |
230 |
-19.37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
47,714 |
1.72 |
929 |
-1.59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,170 |
1.27 |
626 |
-1.88 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,126 |
0.00 |
16 |
-20.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,600 |
|
148 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,741 |
-9.04 |
201 |
-26.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,220 |
|
18 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
7,346 |
|
143 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6,070 |
0.00 |
89 |
-19.27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,425 |
-1.74 |
47 |
-4.08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,559 |
-6.90 |
111 |
-26.49 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
28,418 |
-1.84 |
553 |
-4.98 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
223,244 |
2.29 |
4,347 |
-0.96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21,198 |
8.61 |
312 |
-14.29 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
10,000 |
0.00 |
146 |
-19.34 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
207 |
117.89 |
4 |
300.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
928 |
0.00 |
14 |
-18.75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,076 |
|
235 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
810 |
0.00 |
16 |
-6.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,883 |
-9.73 |
37 |
-12.20 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30,083 |
32.56 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-65.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
464 |
60.00 |
7 |
20.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,894 |
0.00 |
37 |
-5.26 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
23,631 |
-4.87 |
468 |
-7.33 |
|
2025-05-08 |
NP |
RSIIX - RiverPark Strategic Income Fund Institutional Class Shares
|
|
|
|
36,549 |
-74.50 |
735 |
-66.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
14,819 |
|
289 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,125 |
-10.23 |
100 |
-13.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
40.00 |
14 |
30.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
367,639 |
0.00 |
7,158 |
-3.19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
57 |
-3.39 |
1 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
416 |
0.00 |
6 |
-14.29 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
42,255 |
9.03 |
619 |
-11.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
93,921 |
-1.44 |
1,829 |
-4.59 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-15.38 |
0 |
|
|